Hrc Utilities Ltd in Chesterfield, S45 9UA

Description

Data updated on: 01-11-2023

Hrc Utilities Ltd can be reached at Chesterfield at 6 St. Marys Rise. Anyone can search for the company by referencing its post code - S45 9UA. Hrc Utilities's launching dates back to 2015. The company is registered under the number 09585418 and company's current status is active. The company's registered with SIC code 42210 and their NACE code stands for Construction of utility projects for fluids. 2023-03-31 is the last time the company accounts were filed.

The company has a solitary director at the current moment supervising this particular business, specifically Craig H. who's been doing the director's obligations since May 12, 2015.

Craig H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		6	1 200	2 242	25	3 664	1 980	664
Current Assets	20 764	16 242	17 287	17 713	17 478	17 402	12 226	17 296
Debtors	20 764	16 236	16 087	15 471	17 453	13 738	10 246	16 632
Other Debtors	20 764	16 236	16 087	15 471	17 453	13 738	10 246	16 632
Property Plant Equipment		736	493	331	221	148	99	67

Other Financial Data
Amount Specific Advance Or Credit Directors	7 887	2 854	222	329	203
Amount Specific Advance Or Credit Made In Period Directors	53 812	58 761	63 709	63 334	65 811
Amount Specific Advance Or Credit Repaid In Period Directors	45 925	63 794	66 785	63 441	65 685
Accumulated Depreciation Impairment Property Plant Equipment		363	606	768	878	951	1 000	1 032
Average Number Employees During Period	1	1	2	2	2	2	2	2
Creditors	11 640	11 674	13 880	13 973	14 751	14 231	9 051	7 314
Dividends Paid		40 000	37 000
Increase From Depreciation Charge For Year Property Plant Equipment		363	243	162	110	73	49	32
Net Current Assets Liabilities	9 124	4 568	3 407	3 740	2 727	3 171	3 175	9 982
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	975	975	1 197	1 303	1 177	976	5 458	2 732
Other Taxation Social Security Payable	10 666	10 701	12 684	12 670	13 574	13 255	2 955	4 583
Par Value Share		1	1	1	1	1	1	1
Profit Loss		36 180	35 596
Property Plant Equipment Gross Cost		1 099	1 099	1 099	1 099	1 099	1 099
Total Additions Including From Business Combinations Property Plant Equipment		1 099
Total Assets Less Current Liabilities	9 124	5 304	3 900	4 071	2 948	3 319	3 274	10 049
Trade Creditors Trade Payables	-1	-2	-1				638	-1

Company staff

Craig H.

Role: Director

Appointed: 12 May 2015

Latest update: 19 February 2024

People with significant control

Craig H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hrc Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

People with significant control

Craig H.

Accounts Documents

Company filings

Filing category

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